Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/12 | 58,500 | 02/11/2021 | OWN/2021-22/P/11 | 51,000 | |||||||||
03/11/2021 | OWN/2021-22/R/13 | 58,500 | 03/11/2021 | OWN/2021-22/P/12 | 142,500 | |||||||||
03/11/2021 | OWN/2021-22/R/14 | 46,800 | 03/11/2021 | OWN/2021-22/P/13 | 85,500 | |||||||||
03/11/2021 | OWN/2021-22/R/15 | 46,800 | 08/11/2021 | OWN/2021-22/P/14 | 4,800 | |||||||||
09/11/2021 | SFCC/2021-22/R/10 | 295,990 | 16/11/2021 | FFC/2021-22/P/7 | 300,000 | |||||||||
17/11/2021 | OWN/2021-22/R/16 | 13,220 | 18/11/2021 | SFCC/2021-22/P/11 | 127,275 | |||||||||
17/11/2021 | OWN/2021-22/R/17 | 12,603 | 23/11/2021 | SFCC/2021-22/P/12 | 90,100 | |||||||||
18/11/2021 | OWN/2021-22/R/18 | 9,903 | 23/11/2021 | SFCC/2021-22/P/13 | 51,237 | |||||||||
22/11/2021 | OWN/2021-22/R/19 | 7,217 | ||||||||||||
30/11/2021 | OWN/2021-22/R/20 | 10,000 | ||||||||||||
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